Aditya Birla SL Balanced Advantage Fund(G)
Scheme Returns
-1.79%
Category Returns
-2.58%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Aditya Birla SL Balanced Advantage Fund(G) | -0.66 | -0.25 | -1.79 | 0.68 | 1.54 | 10.85 | 11.25 | 9.23 | 9.52 |
| Hybrid - Balanced Advantage | -0.70 | -0.54 | -2.58 | -1.06 | -0.75 | 10.49 | 11.09 | 9.94 | 9.05 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Aditya Birla Sun Life AMC Limited
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Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
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Inception Date
25-Apr-2000
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
635,736.01
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Scheme Plan
--
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Scheme Class
Hybrid - Balanced Advantage
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Objectives
The primary objective of the Scheme is to generate long term growth of capital and income distribution with relatively lower volatility by investing in a dynamically balanced portfolio of Equity & Equity linked investments and fixed-income securities.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
0.25
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Latest NAV
108.41
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Fund Manager
Mr. Harish krishnan
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Fund Manager Profile
He was associated with Kotak Mutual Fund for more than 10 years as Senior Fund Manager - Equity. He has also worked at Kotak Mahindra (UK) Limited where he managed offshore funds based out of Singapore and Dubai.
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Fund Information
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AMC
Aditya Birla Sun Life AMC Limited
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Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
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Phone
022-43568000
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Fax
022-43568110/ 8111
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Email
care.mutualfunds@adityabirlacapital.com
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Website
https://mutualfund.adityabirlacapital.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Bank Limited | 33508.44 | 3.92 |
| HDFC Bank Limited | 29863.2 | 3.5 |
| Reverse Repo | 25123.02 | 2.94 |
| Reliance Industries Limited | 23584.46 | 2.76 |
| India Grid Trust | 21032.43 | 2.46 |
| Kotak Mahindra Bank Limited | 19812.51 | 2.32 |
| State Bank of India | 18800.01 | 2.2 |
| Infosys Limited | 17920.12 | 2.1 |
| Axis Bank Limited | 16039 | 1.88 |
| Margin (Future and Options) | 15641.22 | 1.83 |
| Government of India (24/07/2037) | 15468.36 | 1.81 |
| 7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) ** | 14445.5 | 1.69 |
| Tech Mahindra Limited | 14443.99 | 1.69 |
| Hindalco Industries Limited | 13696.5 | 1.6 |
| Bharti Airtel Limited | 12025.98 | 1.41 |
| NEXUS SELECT TRUST | 11681.06 | 1.37 |
| HCL Technologies Limited | 10494.69 | 1.23 |
| Godrej Consumer Products Limited | 10471.23 | 1.23 |
| 8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034) ** | 10036.33 | 1.18 |
| 7.95% Tata Capital Limited (08/02/2028) ** | 10024.16 | 1.17 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 9980.23 | 1.17 |
| The Federal Bank Limited | 9971.62 | 1.17 |
| Blue Star Limited | 9558.7 | 1.12 |
| Sona BLW Precision Forgings Limited | 9556.04 | 1.12 |
| Jindal Steel & Power Limited | 9537.21 | 1.12 |
| India Universal Trust Al2 (21/11/2030) ** | 9352.45 | 1.1 |
| Larsen & Toubro Limited | 9350.87 | 1.09 |
| Mahindra & Mahindra Limited | 9131.62 | 1.07 |
| 8.95% Vedanta Limited (16/03/2029) ** | 8965.25 | 1.05 |
| Adani Enterprises Limited | 8809.64 | 1.03 |
| Lenskart Solutions Ltd | 8687.82 | 1.02 |
| SBI Life Insurance Company Limited | 8291.94 | 0.97 |
| BROOKFIELD INDIA REAL ESTATE | 8277.57 | 0.97 |
| Adani Ports and Special Economic Zone Limited | 8229.9 | 0.96 |
| Ajanta Pharmaceuticals Limited | 8130.89 | 0.95 |
| IPCA Laboratories Limited | 8006 | 0.94 |
| Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) ** | 7963.97 | 0.93 |
| 8.52% Muthoot Finance Limited (07/04/2028) ** | 7528.44 | 0.88 |
| 7.82% Bajaj Finance Limited (31/01/2034) ** | 7514.02 | 0.88 |
| ICICI Lombard General Insurance Company Limited | 7438.15 | 0.87 |
| Persistent Systems Limited | 7358.33 | 0.86 |
| GMR Airport Ltd | 7279.09 | 0.85 |
| United Spirits Limited | 7171.3 | 0.84 |
| Go Digit General Insurance Ltd | 7021.03 | 0.82 |
| Samvardhana Motherson International Limited | 6987.43 | 0.82 |
| APL Apollo Tubes Limited | 6886.77 | 0.81 |
| Clearing Corporation of India Limited | 6782.88 | 0.79 |
| SRF Limited | 6763.77 | 0.79 |
| EMBASSY OFFICE PARKS REIT | 6629.79 | 0.78 |
| Balrampur Chini Mills Limited | 6566.3 | 0.77 |
| 8.20% Adani Power Limited (25/01/2029) ** | 6461.72 | 0.76 |
| Travel Food Services Ltd | 6242.19 | 0.73 |
| Carborundum Universal Limited | 6122.71 | 0.72 |
| 7.80% Bajaj Housing Finance Limited (09/02/2034) | 6004.78 | 0.7 |
| United Breweries Limited | 5875.7 | 0.69 |
| Bajaj Finance Limited | 5846.81 | 0.68 |
| Bajaj Finserv Limited | 5669.4 | 0.66 |
| Ather Energy Ltd | 5650.32 | 0.66 |
| MEESHO LTD | 5649.92 | 0.66 |
| Adani Power Limited | 5629.28 | 0.66 |
| Avenue Supermarts Limited | 5586.05 | 0.65 |
| UltraTech Cement Limited | 5486.93 | 0.64 |
| 7.30% Bharti Telecom Limited (01/12/2027) ** | 5439.43 | 0.64 |
| AU Small Finance Bank Limited | 5429.82 | 0.64 |
| Brigade Enterprises Limited | 5411.95 | 0.63 |
| SAI Life Sciences Ltd | 5347.22 | 0.63 |
| Apollo Hospitals Enterprise Limited | 5240.86 | 0.61 |
| Shriram Finance Ltd | 5094.16 | 0.6 |
| 8.31% Aditya Birla Finance Limited (11/07/2034) ** | 5052.04 | 0.59 |
| Vodafone Idea Limited | 4965.08 | 0.58 |
| Vishal Mega Mart Ltd | 4951.74 | 0.58 |
| 7.65% Poonawalla Fincorp Limited (19/06/2028) | 4948.79 | 0.58 |
| 6.67% National Bank for Financing Infrastructure and Dev (30/05/2030) ** | 4828.4 | 0.57 |
| ZF Commercial Vehicle Control Systems India Limited | 4802.28 | 0.56 |
| ABB India Limited | 4762.29 | 0.56 |
| Hexaware Technologies limited | 4736.44 | 0.55 |
| Eternal Limited | 4630.94 | 0.54 |
| Tube Investments of India Limited | 4368.98 | 0.51 |
| Government of India (06/10/2035) | 4333.45 | 0.51 |
| PI Industries Litmited | 4228.55 | 0.5 |
| Balkrishna Industries Limited | 4144.77 | 0.49 |
| Jubilant Foodworks Limited | 4035.6 | 0.47 |
| Computer Age Management Services Limited | 3990.95 | 0.47 |
| Havells India Limited | 3940.89 | 0.46 |
| Physicswallah Ltd | 3928.5 | 0.46 |
| Asian Paints Limited | 3719.23 | 0.44 |
| Gillette India Limited | 3717.27 | 0.44 |
| Bharat Forge Limited | 3678.66 | 0.43 |
| Sumitomo Chemical India Limited | 3673.05 | 0.43 |
| Sun Pharmaceutical Industries Limited | 3545.12 | 0.42 |
| Tata Consultancy Services Limited | 3521.25 | 0.41 |
| Jubilant Bevco Ltd (31/05/2028) (ZCB) ** | 3254.23 | 0.38 |
| Bluestone Jewellery And Lifestyle Ltd | 3200.99 | 0.37 |
| Bank of Maharashtra | 3109.43 | 0.36 |
| Medi Assist Healthcare Services Ltd | 2967.5 | 0.35 |
| ITC Limited | 2798.75 | 0.33 |
| INDUS INFRA TRUST | 2798.35 | 0.33 |
| ANTHEM BIOSCIENCES LIMITED | 2789.4 | 0.33 |
| Whirlpool of India Limited | 2763.95 | 0.32 |
| CG Power and Industrial Solutions Limited | 2620.2 | 0.31 |
| Aditya Birla Lifestyle Brands Ltd | 2617.51 | 0.31 |
| Sanofi India Limited | 2612.82 | 0.31 |
| 8.00% Tata Capital Limited (10/09/2027) ** | 2507.51 | 0.29 |
| Oil & Natural Gas Corporation Limited | 2501.36 | 0.29 |
| 8.75% Cholamandalam Investment and Finance Company Limited (09/04/2032) | 2498.43 | 0.29 |
| 7.65% HDB Financial Services Limited (05/05/2028) ** | 2491 | 0.29 |
| 7.02% Bajaj Housing Finance Limited (26/05/2028) ** | 2466.84 | 0.29 |
| 6.94% Power Grid Corporation of India Limited (15/04/2035) ** | 2397.52 | 0.28 |
| Government of India (07/07/2040) | 2334.03 | 0.27 |
| Vijaya Diagnostic Centre Limited | 2153.5 | 0.25 |
| Tata Capital Limited | 1982.5 | 0.23 |
| 7.45% Bharti Telecom Limited (15/12/2028) | 1970.63 | 0.23 |
| Ambuja Cements Limited | 1714.74 | 0.2 |
| 7.35% Bharti Telecom Limited (15/10/2027) ** | 1683.61 | 0.2 |
| IRB InvIT Fund | 1627.83 | 0.19 |
| Raajmarg Infra Investment Trust | 1243.12 | 0.15 |
| NTPC Limited | 1100.83 | 0.13 |
| Titagarh Rail System Ltd | 1029.82 | 0.12 |
| 9.10% Piramal Finance Limited (16/04/2027) ** | 1003.06 | 0.12 |
| Grasim Industries Limited | 575.48 | 0.07 |
| 7.95% LIC Housing Finance Limited (29/01/2028) ** | 502.27 | 0.06 |
| 7.86% HDFC Bank Limited (02/12/2032) | 501.19 | 0.06 |
| Varun Beverages Limited | 254.95 | 0.03 |
| DLF Limited | 212.1 | 0.02 |
| Hindustan Aeronautics Limited | 120.31 | 0.01 |
| Vedanta Limited | 15.06 | 0 |
| Bank of Baroda | 3.9 | 0 |
| IndusInd Bank Limited | 2.8 | 0 |
| Cash and Bank | 0.1 | 0 |
| Net Receivables / (Payables) | -974.65 | -0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 19.3% |
| Bank | 17.78% |
| IT | 6.85% |
| Automobile & Ancillaries | 5.78% |
| Healthcare | 5.45% |
| Others | 5.24% |
| Crude Oil | 3.05% |
| Retailing | 2.74% |
| Insurance | 2.66% |
| Non - Ferrous Metals | 2.66% |
| G-Sec | 2.59% |
| FMCG | 2.49% |
| Chemicals | 2.15% |
| Telecom | 1.99% |
| Infrastructure | 1.95% |
| Iron & Steel | 1.92% |
| Miscellaneous | 1.83% |
| Power | 1.83% |
| Alcohol | 1.53% |
| Consumer Durables | 1.44% |
| Capital Goods | 1.34% |
| Trading | 1.03% |
| Logistics | 0.96% |
| Construction Materials | 0.84% |
| Business Services | 0.81% |
| Agri | 0.77% |
| Hospitality | 0.73% |
| Abrasives | 0.72% |
| Realty | 0.66% |
| Education & Training | 0.46% |
| Diamond & Jewellery | 0.37% |
| Diversified | 0.07% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | 93.75 | -3.15 | -1.01 | -1.26 | 1.8 | 9.16 |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 3173.2 | -3.11 | 0.54 | -0.51 | 1.69 | 12.02 |
| ICICI Prudential Balanced Advantage Fund - Growth | 45584.03 | -2.8 | -1.61 | -3.36 | 1.64 | 10.79 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | -1.79 | 0.68 | -1.26 | 1.54 | 10.85 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | -2.17 | -1.46 | -2.2 | 1.13 | 10.58 |
| Bandhan Balanced Advantage Fund Regular Plan Growth | 2504.86 | -2.13 | 0.46 | -2.05 | 0.49 | 8.75 |
| The Wealth Company Balanced Advantage Fund - Regular Growth | 43.83 | -3.46 | -0.96 | 0 | 0 | 0 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | -2.3 | -0.75 | -2.5 | -0.11 | 10.1 |
| Tata Balanced Advantage Fund-Regular Plan-Growth | 6704.84 | -2.47 | -0.52 | -2.77 | -0.21 | 8.31 |
| Axis Balanced Advantage Fund - Regular Plan - Growth | 2028.7 | -2.4 | -1.62 | -3.67 | -1.15 | 11.32 |
Other Funds From - Aditya Birla SL Balanced Advantage Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 57091.44 | 6.12 | 6.76 | 6.36 | 6.14 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 6.12 | 6.76 | 6.36 | 6.14 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56603.85 | 6.12 | 6.76 | 6.36 | 6.14 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 6.12 | 6.76 | 6.36 | 6.14 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 54614.77 | 6.12 | 6.76 | 6.36 | 6.14 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 6.12 | 6.76 | 6.36 | 6.14 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 6.12 | 6.76 | 6.36 | 6.14 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 6.12 | 6.76 | 6.36 | 6.14 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51838.16 | 6.12 | 6.76 | 6.36 | 6.14 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 6.12 | 6.76 | 6.36 | 6.14 | 6.88 |